$11.9 Billion is the total value of LANSDOWNE PARTNERS LIMITED PARTNERSHIP's 125 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,340,829,000 | +22.9% | 26,795,326 | +27.6% | 11.27% | +19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,296,653,000 | +5.6% | 21,358,137 | +1.7% | 10.90% | +2.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,009,987,000 | +20.0% | 29,148,253 | -4.8% | 8.49% | +16.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,005,300,000 | -7.5% | 20,211,093 | -15.6% | 8.45% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $991,728,000 | -9.4% | 2,948,370 | +7.4% | 8.34% | -12.1% |
| NKE | Buy | NIKE INCcl b | $979,295,000 | +1.2% | 13,258,803 | +7.7% | 8.23% | -1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $795,484,000 | -27.2% | 713,751 | -26.8% | 6.69% | -29.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $641,038,000 | – | 13,475,769 | +100.0% | 5.39% | – |
| DIS | Buy | DISNEY WALT CO | $631,667,000 | +98.4% | 7,888,950 | +89.3% | 5.31% | +92.5% |
| LB | Buy | L BRANDS INC | $496,712,000 | -0.8% | 8,749,524 | +8.1% | 4.18% | -3.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $437,760,000 | -5.7% | 8,632,614 | +7.6% | 3.68% | -8.5% |
| LNKD | Buy | LINKEDIN CORP | $370,116,000 | -4.7% | 2,001,277 | +11.7% | 3.11% | -7.6% |
| NFLX | Sell | NETFLIX INC | $330,663,000 | -10.6% | 939,318 | -6.5% | 2.78% | -13.2% |
| TWC | Sell | TIME WARNER CABLE INC | $235,140,000 | -44.0% | 1,714,099 | -44.7% | 1.98% | -45.6% |
| TWTR | Buy | TWITTER INC | $180,851,000 | -26.1% | 3,875,111 | +0.8% | 1.52% | -28.3% |
| ILMN | New | ILLUMINA INC | $178,350,000 | – | 1,199,718 | +100.0% | 1.50% | – |
| V | Buy | VISA INC | $106,448,000 | +34.6% | 493,133 | +38.8% | 0.90% | +30.5% |
| TSLA | New | TESLA MTRS INC | $103,191,000 | – | 495,043 | +100.0% | 0.87% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $90,216,000 | +49.6% | 5,245,096 | +35.4% | 0.76% | +44.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $83,364,000 | – | 1,604,698 | +100.0% | 0.70% | – |
| MS | New | MORGAN STANLEY | $49,016,000 | – | 1,572,528 | +100.0% | 0.41% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $47,091,000 | +11.0% | 2,731,445 | 0.0% | 0.40% | +7.6% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $45,285,000 | -32.6% | 595,233 | -39.0% | 0.38% | -34.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $43,356,000 | +369.3% | 1,883,395 | +300.4% | 0.36% | +355.0% |
| CME | CME GROUP INC | $39,410,000 | -5.7% | 532,430 | 0.0% | 0.33% | -8.6% | |
| SC | New | SANTANDER CONSUMER USA HDG I | $35,028,000 | – | 1,454,666 | +100.0% | 0.29% | – |
| CG | Sell | CARLYLE GROUP L P | $31,520,000 | -26.6% | 896,976 | -25.6% | 0.26% | -28.8% |
| KKR | Sell | KKR & CO L P DEL | $30,617,000 | -30.0% | 1,340,479 | -25.4% | 0.26% | -32.2% |
| AMBC | AMBAC FINL GROUP INC | $29,768,000 | +26.3% | 959,315 | 0.0% | 0.25% | +22.5% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $26,434,000 | – | 97,022 | +100.0% | 0.22% | – |
| LAZ | New | LAZARD LTD | $24,880,000 | – | 528,358 | +100.0% | 0.21% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $23,130,000 | +24.7% | 919,679 | +25.3% | 0.19% | +20.5% |
| CYTK | Buy | CYTOKINETICS INC | $22,058,000 | +67.9% | 2,321,865 | +14.9% | 0.18% | +62.3% |
| ESNT | Buy | ESSENT GROUP LTD | $20,253,000 | +236.7% | 901,736 | +260.7% | 0.17% | +226.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $20,039,000 | +4.1% | 2,707,983 | +20.4% | 0.17% | +0.6% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $19,651,000 | – | 197,794 | +100.0% | 0.16% | – |
| APO | APOLLO GLOBAL MGMT LLC | $16,412,000 | +0.6% | 516,095 | 0.0% | 0.14% | -2.1% | |
| KW | New | KENNEDY-WILSON HLDGS INC | $14,383,000 | – | 638,967 | +100.0% | 0.12% | – |
| MTG | New | MGIC INVT CORP WIS | $13,461,000 | – | 1,579,880 | +100.0% | 0.11% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $10,484,000 | +3.6% | 522,354 | 0.0% | 0.09% | 0.0% | |
| CODE | New | SPANSION INC | $8,239,000 | – | 472,982 | +100.0% | 0.07% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,202,000 | +25.8% | 91,612 | +27.6% | 0.04% | +22.2% |
| RGDXQ | RESPONSE GENETICS INC | $4,528,000 | +2.6% | 3,805,161 | 0.0% | 0.04% | 0.0% | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,512,000 | -68.6% | 161,881 | -67.6% | 0.02% | -69.6% |
| HAL | New | HALLIBURTON CO | $2,152,000 | – | 36,536 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,043,000 | – | 52,562 | +100.0% | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,559,000 | – | 100,000 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $1,209,000 | – | 28,188 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,058,000 | – | 11,895 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $541,000 | – | 16,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARESchina lg-cap etf | $358,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -24,469 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -13,996 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -65,383 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -983,900 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -129,656 | -100.0% | -0.06% | – |
| PHH | Exit | PHH CORP | $0 | – | -531,050 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -921,923 | -100.0% | -0.41% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -821,522 | -100.0% | -0.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,298,296 | -100.0% | -2.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,859,144 | -100.0% | -4.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 4 | Q1 2014 | 11.3% |
| JPMORGAN CHASE & CO | 4 | Q1 2014 | 10.9% |
| NIKE INC | 4 | Q1 2014 | 10.5% |
| GOOGLE INC | 4 | Q1 2014 | 10.4% |
| AMAZON COM INC | 4 | Q1 2014 | 9.5% |
| DELTA AIR LINES INC DEL | 4 | Q1 2014 | 8.5% |
| WELLS FARGO & CO NEW | 4 | Q1 2014 | 9.4% |
| L BRANDS INC | 4 | Q1 2014 | 4.3% |
| WHOLE FOODS MKT INC | 4 | Q1 2014 | 4.0% |
| TIME WARNER CABLE INC | 4 | Q1 2014 | 3.7% |
View LANSDOWNE PARTNERS LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYTOKINETICS INC | February 14, 2014 | 286,046 | 1.0% |
| Manchester United plc | February 14, 2014 | 810,011 | 2.0% |
| RESPONSE GENETICS INC | February 14, 2014 | 3,805,161 | 9.8% |
| Tableau Software Inc | February 14, 2014 | 71,835 | 0.4% |
| CYTOKINETICS INC | February 14, 2013 | 13,567,083 | 9.3% |
| MEDIVATION, INC.Sold out | February 14, 2013 | 0 | 0.0% |
| GLG Partners, Inc. | February 12, 2010 | 19,837,389 | 7.9% |
| CENTRAL EUROPEAN DISTRIBUTION CORPSold out | February 17, 2009 | 0 | 0.0% |
| Och-Ziff Capital Management Group LLC | February 17, 2009 | 351,176 | 0.5% |
| Freedom Acquisition Holdings, Inc. | August 07, 2007 | 3,590,889 | 5.5% |
View LANSDOWNE PARTNERS LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2014-02-13 |
| SC 13G | 2013-11-18 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
View LANSDOWNE PARTNERS LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.